AQR Capital Management’s Alta Equipment Group ALTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Buy |
15,181
+3,659
| +32% | +$23.1K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $54K | Sell |
11,522
-73,955
| -87% | -$347K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $559K | Sell |
85,477
-49,119
| -36% | -$321K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $907K | Buy |
134,596
+75,677
| +128% | +$510K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $474K | Buy |
58,919
+41,558
| +239% | +$334K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $225K | Buy |
17,361
+6,283
| +57% | +$81.4K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $137K | Sell |
11,078
-28,081
| -72% | -$347K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $472K | Sell |
39,159
-4,422
| -10% | -$53.3K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $755K | Buy |
43,581
+3,146
| +8% | +$54.5K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $641K | Buy |
+40,435
| New | +$641K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-12,430
| Closed | -$182K | – | 2208 |
|
|
2021
Q4 | $182K | Buy |
+12,430
| New | +$182K | ﹤0.01% | 2102 |
|